Position in HEI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,274
+$96 QoQ
Shares Held
12
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#866
of 912 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CoreCap Advisors, LLC holds $25,879,962 across 32 Aerospace & Defense names. HEI ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
21,047 | $7,455,689 | |
| 2 | GE |
General Electric Co
|
19,392 | $7,247,372 | |
| 3 | RTX |
RTX Corp
|
14,745 | $2,797,568 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,827 | $1,949,703 | |
| 5 | BA |
Boeing Co
|
7,407 | $1,603,393 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,360 | $1,201,971 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,421 | $796,626 | |
| 8 | RKLB |
Rocket Lab Corp
|
7,283 | $740,316 |
All Filings in HEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,274 | 12 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 HEI-A | $2,533 | 12 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $1,645 | 6 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 HEI-A | $2,776 | 11 | Shares | Sole | 2026-01-13 | |
| 2025-12-31 | $29,446 | 91 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 HEI-A | $2,794 | 11 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $570,100 | 1,766 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 HEI-A | $2,846 | 11 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $657,968 | 2,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $2,742 | 13 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $7,748 | 29 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HEI-A | $2,046 | 11 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,418 | 27 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $1,833 | 9 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $5,491 | 21 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 HEI-A | $1,385 | 9 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 HEI-A | $1,078 | 9 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 HEI-A | $948 | 9 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 HEI-A | $1,156 | 9 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||